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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
Top 10 Hldgs %
38.94%
Holding
619
New
93
Increased
95
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$148M
2
HES.PRA
Hess Corporation
HES.PRA
+$48.5M
3
BABA icon
Alibaba
BABA
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
STI
SunTrust Banks, Inc.
STI
+$63.1M
3
WPXP
WPX Energy, Inc.
WPXP
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
PUT
Advanced Micro Devices
AMD
$782B
$4.28M 0.18%
138,500
– –
UL icon
52
Unilever
UL
$133B
$4.12M 0.18%
66,563
+18,334
+38% +$1.16M
FTV.PRA
53
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.1M 0.17%
+3,821
New +$4.01M
GM icon
54
General Motors
GM
$76.5B
$3.93M 0.17%
116,666
+34,486
+42% +$1.27M
SHPG
55
DELISTED
Shire pic
SHPG
$3.91M 0.17%
21,550
– –
KMI.PRA
56
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.75M 0.16%
+112,573
New +$3.8M
NEE icon
57
NextEra Energy
NEE
$186B
$3.67M 0.16%
+87,608
New +$3.73M
BABA icon
58
CALL
Alibaba
BABA
$274B
$3.53M 0.15%
21,400
-105,300
-83% -$18.6M
MITL
59
DELISTED
Mitel Networks Corporation
MITL
$3.43M 0.15%
311,519
+217,521
+231% +$2.39M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$3.35M 0.14%
286,848
+274,748
+2,271% +$3.29M
KANG
61
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.32M 0.14%
183,181
– –
TEVA icon
62
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$3.23M 0.14%
150,000
– –
BAC icon
63
CALL
Bank of America
BAC
$437B
$3.18M 0.14%
108,100
-79,300
-42% -$2.42M
LEN.B icon
64
Lennar Class B
LEN.B
$20.2B
$3.17M 0.14%
86,678
-16,158
-16% -$654K
MOMO
65
PUT
Hello Group
MOMO
$878M
$3.12M 0.13%
71,200
+5,000
+8% +$219K
SPE
66
Special Opportunities Fund
SPE
$139M
$3.11M 0.13%
215,685
+9,107
+4% +$131K
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.1M 0.13%
30,755
+27,707
+909% +$2.84M
NBR.PRA
68
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.97M 0.13%
67,668
+27,968
+70% +$1.23M
SWZ
69
Swiss Helvetia Fund
SWZ
$76.2M
$2.89M 0.12%
339,382
+301,370
+793% +$3.67M
LSXMB
70
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.87M 0.12%
82,597
– –
QTS.PRB
71
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.85M 0.12%
+27,039
New +$2.91M
RAD
72
DELISTED
Rite Aid Corporation
RAD
$2.76M 0.12%
107,827
+10,335
+11% +$318K
SRPT icon
73
PUT
Sarepta Therapeutics
SRPT
$1.73B
$2.75M 0.12%
17,000
– –
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.71M 0.12%
127,379
– –
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$2.6M 0.11%
245,858
+7,201
+3% +$79.8K
1 2
3
4 5

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CSS LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CSS LLC held 619 positions worth $2.35B, up 9.8% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSS LLC withdrew a net $453M in Q3 2018, closing 76 positions and reducing 75 holdings. Its most notable exit was WPX Energy, Inc., an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, CSS LLC opened a new position in Fortive worth $153M.

  • CSS LLC's largest Q3 2018 buy was Fortive: 2,879,654 shares worth $153M.
  • CSS LLC added most to Hess Corporation in Q3 2018, an estimated $48.5M increase.
  • CSS LLC's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $186M.
  • CSS LLC fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $55M.
  • CSS LLC's ten largest holdings make up 39% of its $2.35B portfolio in Q3 2018.
  • CSS LLC opened 93 new positions and closed 76 in Q3 2018.
  • CSS LLC's portfolio value rose 9.8% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.